Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.6M | 2,491,369 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0M | 725,051 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0M | 4,517,448 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.9M | 1,322,218 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.3M | 3,044,596 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $116.4M | 1,305,418 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.1M | 405,395 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.5M | 834,312 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.4M | 281,791 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.3M | 917,257 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.6M | 265,871 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.9M | 353,474 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.8M | 1,420,860 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.6M | 117,890 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 1,486,776 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $36.3M | 1,394,810 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.4M | 529,122 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.9M | 286,973 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.3M | 176,915 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $28.8M | 623,914 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 476,175 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 686,707 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 92,014 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.0M | 212,483 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.5M | 288,625 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 177,895 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.4M | 586,612 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 16,603 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 402,929 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.3M | 227,382 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 101,234 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.7M | 231,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 176,634 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 105,282 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 90,236 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 264,291 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 440,235 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.7M | 119,400 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.6M | 115,242 | 0.2% |
| Brighthouse Finl Inc COM AD(BHF) | COM | 10922N103 | $3.0M | 50,355 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 51,621 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 35,364 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 92,419 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 28,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $702.0K | 4,148,125 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $589.0K | 66,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $525.8K | 2,769,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.8K | 5,854,101 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $497.4K | 475,359 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $410.0K | 16,800 | 0.0% |